Casio Computer Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	388,658	315,005	278,559	300,397	310,507	341,158
Market Cap Growth	53.26%	13.08%	-7.27%	-3.26%	-8.98%	-32.55%
Enterprise Value	286,593	209,261	183,684	219,925	231,292	257,762
Last Close Price	1754.00	1401.00	1180.94	1207.74	1167.90	1223.04
PE Ratio	21.91	17.28	34.54	25.22	23.74	21.47
Forward PE	20.43	17.06	17.54	18.70	16.79	14.38
PS Ratio	1.41	1.14	1.06	1.12	1.18	1.35
PB Ratio	1.65	1.34	1.27	1.30	1.40	1.56
P/TBV Ratio	1.71	1.38	1.34	1.35	1.47	1.63
P/FCF Ratio	22.41	18.16	22.05	11.58	46.32	27.81
P/OCF Ratio	12.89	10.45	17.26	9.84	27.38	20.78
PEG Ratio	0.74	0.88	0.88	0.88	0.88	0.88
EV/Sales Ratio	1.04	0.76	0.70	0.82	0.88	1.02
EV/EBITDA Ratio	8.61	6.29	7.36	8.44	7.94	7.72
EV/EBIT Ratio	12.42	9.07	12.90	15.48	12.73	11.71
EV/FCF Ratio	16.52	12.06	14.54	8.48	34.51	21.01
Debt / Equity Ratio	0.21	0.21	0.21	0.24	0.22	0.23
Debt / EBITDA Ratio	1.46	1.46	1.87	2.09	1.71	1.49
Debt / FCF Ratio	2.80	2.80	3.70	2.10	7.42	4.05
Net Debt / Equity Ratio	-0.43	-0.43	-0.43	-0.39	-0.36	-0.39
Net Debt / EBITDA Ratio	-3.07	-3.07	-3.78	-3.46	-2.78	-2.56
Net Debt / FCF Ratio	-5.89	-5.89	-7.47	-3.48	-12.07	-6.96
Asset Turnover	0.81	0.81	0.77	0.79	0.79	0.75
Inventory Turnover	2.61	2.61	2.46	2.41	2.41	2.58
Quick Ratio	2.24	2.24	2.75	2.35	1.92	2.28
Current Ratio	3.09	3.09	3.84	3.28	2.78	3.22
Return on Equity (ROE)	8.02%	8.02%	3.57%	5.26%	5.94%	7.38%
Return on Assets (ROA)	4.22%	4.22%	2.61%	2.59%	3.38%	4.11%
Return on Invested Capital (ROIC)	12.38%	12.44%	7.37%	6.84%	10.29%	11.82%
Return on Capital Employed (ROCE)	8.50%	8.50%	5.30%	5.20%	7.20%	8.30%
Earnings Yield	4.69%	5.79%	2.90%	3.96%	4.21%	4.66%
FCF Yield	4.46%	5.51%	4.54%	8.64%	2.16%	3.60%
Dividend Yield	2.58%	-	3.81%	3.73%	3.85%	3.68%
Payout Ratio	56.31%	56.31%	128.30%	88.99%	82.58%	68.71%
Buyback Yield / Dilution	0.56%	0.56%	2.12%	2.25%	1.30%	0.04%
Total Shareholder Return	3.16%	0.56%	5.93%	5.98%	5.15%	3.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.